Inverness Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Inverness Counsel’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,050	Closed	-$237K	–	188
2022 Q2	$237K	Sell	9,050 -500	-5%	-$13.9K	0.01%	153
2022 Q1	$302K	Sell	9,550 -1,221,650	-99%	-$36.8M	0.01%	150
2021 Q4	$43M	Buy	1,231,200 +222,800	+22%	+$7.85M	1.59%	22
2021 Q3	$36.7M	Sell	1,008,400 -151,550	-13%	-$5.51M	1.35%	27
2021 Q2	$36M	Buy	+1,159,950	New	+$33.1M	1.31%	25

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's CMG Position: Q3 2022 in Review

Inverness Counsel sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 9,050 shares — an estimated $237K sold.

Inverness Counsel first reported a position in CMG in Q2 2021 and held it in 5 quarters. The position peaked at $43M in Q4 2021. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Inverness Counsel reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
Inverness Counsel sold 9,050 Chipotle Mexican Grill shares in Q3 2022, an estimated $237K.
Inverness Counsel first reported a position in Chipotle Mexican Grill in Q2 2021 and held it in 5 quarters.
Inverness Counsel's Chipotle Mexican Grill position peaked at $43M in Q4 2021.
920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.